Manager × security

Maple Capital Management, Inc. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1313893

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Maple Capital Management, Inc. reported 99.70K META (shares), valued at $56.16M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.33%
Shares
99.70K
99,704
Reported value
$56.16M
USD

Shares increased 0.23%; reported value decreased 1.32%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.33%99,704SEC filing ↗Filed Aug 13, 2026
Q1 20263.81%99,476SEC filing ↗Filed May 8, 2026
Q4 20254.18%100,586SEC filing ↗Filed Feb 3, 2026
Q3 20254.86%100,838SEC filing ↗Filed Nov 21, 2025
Q2 20255.06%100,032SEC filing ↗Filed Aug 8, 2025
Q1 20254.33%97,233SEC filing ↗Filed Jun 16, 2025
Q4 20244.21%97,605SEC filing ↗Filed Feb 5, 2025
Q3 20244.31%98,668SEC filing ↗Filed Oct 21, 2024
Q2 20244.07%99,387SEC filing ↗Filed Jul 30, 2024
Q1 20244.35%98,392SEC filing ↗Filed May 9, 2024
Q4 20233.88%109,581SEC filing ↗Filed Feb 7, 2024
Q3 20233.66%106,959SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.66%106,959$32.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20233.88%109,581$38.79MShares increased 2.45%; reported value increased 20.79%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20244.35%98,392$47.78MShares decreased 10.21%; reported value increased 23.18%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20244.07%99,387$50.11MShares increased 1.01%; reported value increased 4.89%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20244.31%98,668$56.48MShares decreased 0.72%; reported value increased 12.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20244.21%97,605$57.15MShares decreased 1.08%; reported value increased 1.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20254.33%97,233$56.04MShares decreased 0.38%; reported value decreased 1.94%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 16, 2025
Q2 20255.06%100,032$73.83MShares increased 2.88%; reported value increased 31.75%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20254.86%100,838$74.05MShares increased 0.81%; reported value increased 0.30%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 21, 2025
Q4 20254.18%100,586$66.40MShares decreased 0.25%; reported value decreased 10.34%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20263.81%99,476$56.91MShares decreased 1.10%; reported value decreased 14.28%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20263.33%99,704$56.16MShares increased 0.23%; reported value decreased 1.32%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Maple Capital Management, Inc. · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.